WOLF vs. TSLA
Compare and contrast key facts about Wolfspeed, Inc. (WOLF) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WOLF or TSLA.
Correlation
The correlation between WOLF and TSLA is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WOLF vs. TSLA - Performance Comparison
Key characteristics
WOLF:
-0.66
TSLA:
0.73
WOLF:
-1.34
TSLA:
1.55
WOLF:
0.84
TSLA:
1.18
WOLF:
-0.92
TSLA:
0.82
WOLF:
-1.46
TSLA:
2.47
WOLF:
61.95%
TSLA:
21.69%
WOLF:
136.29%
TSLA:
73.61%
WOLF:
-98.48%
TSLA:
-73.63%
WOLF:
-98.26%
TSLA:
-49.70%
Fundamentals
WOLF:
$384.26M
TSLA:
$776.37B
WOLF:
-$7.69
TSLA:
$2.05
WOLF:
0.49
TSLA:
7.95
WOLF:
1.03
TSLA:
10.65
WOLF:
$575.90M
TSLA:
$76.39B
WOLF:
-$71.20M
TSLA:
$13.75B
WOLF:
-$439.60M
TSLA:
$11.83B
Returns By Period
In the year-to-date period, WOLF achieves a -62.91% return, which is significantly lower than TSLA's -40.23% return. Over the past 10 years, WOLF has underperformed TSLA with an annualized return of -23.42%, while TSLA has yielded a comparatively higher 33.07% annualized return.
WOLF
-62.91%
-58.35%
-84.57%
-89.59%
-41.36%
-23.42%
TSLA
-40.23%
2.34%
9.37%
60.99%
36.97%
33.07%
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Risk-Adjusted Performance
WOLF vs. TSLA — Risk-Adjusted Performance Rank
WOLF
TSLA
WOLF vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
WOLF vs. TSLA - Dividend Comparison
Neither WOLF nor TSLA has paid dividends to shareholders.
Drawdowns
WOLF vs. TSLA - Drawdown Comparison
The maximum WOLF drawdown since its inception was -98.48%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for WOLF and TSLA. For additional features, visit the drawdowns tool.
Volatility
WOLF vs. TSLA - Volatility Comparison
Wolfspeed, Inc. (WOLF) has a higher volatility of 81.61% compared to Tesla, Inc. (TSLA) at 31.40%. This indicates that WOLF's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WOLF vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Wolfspeed, Inc. and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities